HoldingsChannel.com
Thompson Siegel & Walmsley LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
UGI CORP 3,517,682 -131,060 $111,863
     UGI3,517,682-131,060$111,863
POST HLDGS INC 1,143,960 -71,372 $100,234
     POST1,143,960-71,372$100,234
OGE ENERGY CORP 3,200,860 +3,200,860 $97,178
     OGE3,200,860+3,200,860$97,178
CENTERPOINT ENERGY INC 5,054,544 -1,077,925 $94,368
     CNP5,054,544-1,077,925$94,368
NXP SEMICONDUCTORS N V 773,500 -75,100 $88,210
     NXPI773,500-75,100$88,210
DOLLAR TREE INC 938,770 +18,024 $87,006
     DLTR938,770+18,024$87,006
FIRSTENERGY CORP 2,198,188 +757,335 $85,246
     FE2,198,188+757,335$85,246
FNF GROUP 2,651,447 -144,802 $81,294
     FNF2,651,447-144,802$81,294
HD SUPPLY HLDGS INC 2,329,894 +429,222 $80,731
     HDS2,329,894+429,222$80,731
LOEWS CORP 2,315,957 +748,151 $79,414
     L2,315,957+748,151$79,414
MOLSON COORS BEVERAGE CO B 2,305,242 +910,407 $79,208
     TAP2,305,242+910,407$79,208
ALLEGHANY CORP 159,046 +13,722 $77,795
     Y159,046+13,722$77,795
LKQ CORP 2,811,851 -185,118 $73,670
     LKQ2,811,851-185,118$73,670
GCI LIBERTY INC 1,022,535 +10,277 $72,722
     GLIBA1,022,535+10,277$72,722
EBAY INC 1,344,661 -218,259 $70,528
     EBAY1,344,661-218,259$70,528
DISH NETWORK CORP A 1,908,015 +1,908,015 $65,846
     DISH1,908,015+1,908,015$65,846
ALEXION PHARMACEUTICALS INC 585,454 +33,976 $65,711
     ALXN585,454+33,976$65,711
LIBERTY SIRIUS GROUP C 1,879,905 +297,086 $64,763
     LSXMK1,879,905+297,086$64,763
VIACOMCBS INC CLASS B 2,770,105 +2,770,105 $64,599
     VIAC2,770,105+2,770,105$64,599
PPL CORPORATION 2,490,956 +286,669 $64,366
     PPL2,490,956+286,669$64,366
AMERISOURCEBERGEN CORP 633,018 -78,271 $63,790
     ABC633,018-78,271$63,790
ALLSTATE CORP. 656,258 -30,811 $63,651
     ALL656,258-30,811$63,651
LINDE PLC 299,019 +49,700 $63,425
     LIN299,019+49,700$63,425
NEWS CORP NEW 5,162,673 -980,308 $61,229
     NWSA5,162,673-980,308$61,229
MOSAIC CO NEW 4,852,654 -61,323 $60,707
     MOS4,852,654-61,323$60,707
ARCH CAPITAL GROUP LTD 2,092,282 +53,084 $59,944
     ACGL2,092,282+53,084$59,944
CENTENE CORP 935,539 +226,471 $59,454
     CNC935,539+226,471$59,454
CORTEVA INC 2,189,154 +217,682 $58,648
     CTVA2,189,154+217,682$58,648
LABORATORY CRP OF AMER HLDGS 352,310 -223,127 $58,522
     LH352,310-223,127$58,522
KRAFT HEINZ CO 1,808,915 +48,129 $57,686
     KHC1,808,915+48,129$57,686
WILLIAMS COS INC 2,987,549 -1,134,545 $56,824
     WMB2,987,549-1,134,545$56,824
ANNALY MORTGAGE MANAGEMENT 8,572,677 -1,658,055 $56,236
     NLY8,572,677-1,658,055$56,236
CHECK POINT SOFTWARE TECH 508,000 +507,700 $54,575
     CHKP508,000+507,700$54,575
CIT GROUP INC 2,605,274 +428,851 $54,007
     CIT2,605,274+428,851$54,007
UNITED THERAPEUTICS CORP 444,027 -167,453 $53,728
     UTHR444,027-167,453$53,728
CDK GLOBAL INC 1,276,335 -53,761 $52,866
     CDK1,276,335-53,761$52,866
AERCAP HOLDINGS NV 1,699,920 +283,051 $52,358
     AER1,699,920+283,051$52,358
JBG SMITH PROPERTIES 1,763,375 +31,459 $52,142
     JBGS1,763,375+31,459$52,142
ALLY FINL INC 2,610,046 +558,206 $51,757
     ALLY2,610,046+558,206$51,757
VISTRA CORP 2,712,318 +2,712,318 $50,504
     VST2,712,318+2,712,318$50,504
SS& C TECHNOLOGIES HLDGS I 885,609 -615 $50,019
     SSNC885,609-615$50,019
GAMING AND LEISURE PROPERTIES 1,434,671 -48,246 $49,639
     GLPI1,434,671-48,246$49,639
MARKEL CORP 52,590 +433 $48,549
     MKL52,590+433$48,549
NCR CORPORATION 2,649,420 +629,213 $45,887
     NCR2,649,420+629,213$45,887
FOX CORP A 1,702,335 +40,608 $45,656
     FOXA1,702,335+40,608$45,656
TRINITY INDUSTRIES INC 2,096,812 -392,532 $44,641
     TRN2,096,812-392,532$44,641
US FOODS HLDG CORP 2,032,648 -1,342,248 $40,083
     USFD2,032,648-1,342,248$40,083
ALCON INC 669,140 +648,908 $38,355
     ALC669,140+648,908$38,355
QURATE RETAIL INC 4,008,362 -1,163,083 $38,080
     QRTEA4,008,362-1,163,083$38,080
ZIMMER HOLDINGS INC 309,772 -339,464 $36,974
     ZBH309,772-339,464$36,974

See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC

Size ($ in 1000's)
At 06/30/2020: $4,959,790
At 03/31/2020: $4,205,193

Combined Holding Report Includes:
THOMPSON SIEGEL & WALMSLEY LLC
Nationwide Fund Advisors
BrightSphere Inc.

Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings

Thompson Siegel & Walmsley LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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